Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 217,180 | 02/07/2021 | OWN/2021-22/P/4 | Expenditures | 12,420 | |||||||
06/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,200 | 02/07/2021 | OWN/2021-22/P/5 | Expenditures | 26,600 | |||||||
06/07/2021 | TPDF/2021-22/R/4 | Direct Receipts | 10,088 | 12/07/2021 | TPDF/2021-22/P/4 | Expenditures | 20,000 | |||||||
13/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | 22/07/2021 | TPDF/2021-22/P/5 | Expenditures | 10,088 | |||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/2 | Expenditures | 145,479 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 2,969 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 92,410 | ||||||||||
Direct Receipts | 29/07/2021 | TPDF/2021-22/P/6 | Expenditures | 24,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:09:51 AM. |